Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Cass Information Systems (CASS) Net Income (2019 - 2025)

Historic Net Income for Cass Information Systems (CASS) over the last 12 years, with Q3 2025 value amounting to -$106000.0.

  • Cass Information Systems' Net Income fell 1777.78% to -$106000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $8.7 million, marking a year-over-year increase of 165.48%. This contributed to the annual value of $19.1 million for FY2024, which is 3638.87% down from last year.
  • As of Q3 2025, Cass Information Systems' Net Income stood at -$106000.0, which was down 1777.78% from $3.7 million recorded in Q2 2025.
  • In the past 5 years, Cass Information Systems' Net Income registered a high of $9.3 million during Q4 2022, and its lowest value of -$106000.0 during Q3 2025.
  • Its 5-year average for Net Income is $5.4 million, with a median of $7.1 million in 2021.
  • In the last 5 years, Cass Information Systems' Net Income plummeted by 10121.72% in 2024 and then skyrocketed by 199943.18% in 2025.
  • Cass Information Systems' Net Income (Quarter) stood at $7.7 million in 2021, then increased by 20.5% to $9.3 million in 2022, then fell by 9.42% to $8.4 million in 2023, then tumbled by 43.87% to $4.7 million in 2024, then plummeted by 102.25% to -$106000.0 in 2025.
  • Its last three reported values are -$106000.0 in Q3 2025, $3.7 million for Q2 2025, and $415000.0 during Q1 2025.